Frontline plc
FRO
$23.52
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32M | 77.54M | 33.29M | 66.73M | 60.46M |
| Total Depreciation and Amortization | 82.83M | 82.17M | 81.26M | 60.50M | 84.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.75M | -- |
| Total Other Non-Cash Items | -15.52M | -6.17M | 23.38M | -21.98M | 19.94M |
| Change in Net Operating Assets | -- | -- | -- | 39.86M | -- |
| Cash from Operations | 107.63M | 153.55M | 137.93M | 167.85M | 164.55M |
| Capital Expenditure | -3.24M | -1.94M | -466.00K | -4.32M | -2.43M |
| Sale of Property, Plant, and Equipment | 37.15M | -- | -- | 49.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 361.00K | -- | -- |
| Cash from Investing | 33.91M | -1.94M | -105.00K | 45.18M | -2.43M |
| Total Debt Issued | -- | 1.29B | 147.18M | 512.06M | 300.20M |
| Total Debt Repaid | -348.69M | -1.36B | -217.47M | -556.75M | -362.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.14M | -40.07M | -44.53M | -75.69M | -138.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -428.84M | -111.43M | -114.82M | -120.38M | -200.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.29M | 40.18M | 23.01M | 92.65M | -38.35M |